Alcohol
Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.
24 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $7.42B | +$44.7M | 11 | 0.15% | Increased |
|
| 2 |
BlackRock
New York
| $5.56B | -$7.29M | 15 | 0.13% | Reduced |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $3.96B | +$891M | 3 | 0.8% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.16B | -$39.6M | 13 | 0.14% | Reduced |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $2.91B | -$9.24M | 3 | 1.69% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $2.65B | +$428M | 15 | 0.21% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.46B | +$183M | 1 | 0.41% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.68B | +$108M | 11 | 0.11% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $1.59B | +$135M | 15 | 0.14% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.46B | +$41.2M | 11 | 0.14% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.24B | -$24.6M | 11 | 0.27% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $1.08B | +$59.2M | 14 | 0.09% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07B | -$34.5M | 16 | 0.25% | Reduced |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $1.03B | +$363M | 6 | 0.18% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $1.01B | +$97.5M | 9 | 0.23% | Increased |
|
| 16 |
First Eagle Investment Management
New York
| $969M | +$1.4M | 4 | 2.2% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $913M | +$11.9M | 9 | 0.32% | Increased |
|
| 18 |
Aristotle Capital Management
Los Angeles,
California
| $858M | -$15.6M | 1 | 1.59% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $827M | +$78.5M | 7 | 0.13% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $775M | -$23.9M | 12 | 0.13% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $735M | +$54.8M | 14 | 0.2% | Increased |
|
| 22 |
Goldman Sachs
New York
| $731M | +$14.9M | 13 | 0.13% | Increased |
|
| 23 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $696M | +$19.5M | 9 | 0.64% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $695M | -$31.6M | 14 | 0.17% | Reduced |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $687M | -$53.4M | 10 | 0.08% | Reduced |
|